Quant Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 08-08-2022
AUM:
₹ 2,838.27 Cr
Expense Ratio
1.91%
Benchmark
NIFTY 100 TRI
ISIN
INF966L01AW4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Large Cap Fund - Growth Option - Regular Plan | 4.64 | 14.83 | - |
| NIFTY 100 TRI | 10.17 | 13.84 | 16.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4115
Last change
0.05 (0.3173%)
Fund Size (AUM)
₹ 2,838.27 Cr
Performance
14.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 16.96 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.69 |
| Bajaj Finance Limited 25/11/2025 | 7.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.56 |
| Capri Global Capital Limited | 6.38 |
| BAJAJ AUTO LIMITED EQ | 4.53 |
| ADANI GREEN ENERGY LIMITED EQ | 3.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.58 |
| Metals & Mining | 8.44 |
| Oil, Gas & Consumable Fuels | 8.09 |
| Power | 7.52 |
| Construction | 6.88 |
| Automobile and Auto Components | 6.65 |
| Realty | 5.21 |
| Healthcare | 4.85 |
| Fast Moving Consumer Goods | 3.45 |
| Information Technology | 1.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.02 |
| Nippon India Large Cap Fund Gr Gr | 22.79 |
| Mirae Asset Large Cap Gr | 15.41 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| PGIM India Large Cap Gr | 13.7 |
| Bandhan Large Cap Reg Gr | 16.92 |
| Kotak Large Cap Fund Gr | 17.15 |
| ABSL Large Cap Fund Gr | 17.69 |